HAYS ADVISORY LLC Information

105 CONTINENTAL PLACE, BRENTWOOD, Tennessee, 37027, (615) 467-6070

Report Date: 06/30/2015

Position Statistics

Total Positions 79
New Positions 9
Increased Positions 20
Decreased Positions 57
Positions with Activity 77
Sold Out Positions 15
Total Mkt Value (in $ millions) 673

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.86%
Capital Goods 1.59%
Conglomerates 1.92%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 3.38%
Energy 1.72%
Financial 48.8%
Healthcare 8.18%
Services 12.75%
Technology 13.65%
Transportation
Utilities

79 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF -38,674 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -33,714 Sold Out 0
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE -23,071 Sold Out 0
FIRST TR VALUE LINE DIVID INDX SHS -21,762 Sold Out 0
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH -20,136 Sold Out 0
DOLBY LABORATORIES INC COM -10,756 Sold Out 0
WELLCARE HEALTH PLANS INC COM -10,523 Sold Out 0
ISHARES MSCI TAIWAN ETF -8,651 Sold Out 0
ISHARES MSCI THI CAP ETF -8,041 Sold Out 0
ISHARES MSCI TURKEY ETF -6,949 Sold Out 0
CVS HEALTH CORP COM 18,936 -6,631 (25.94) 172,504
SPDR S&P 500 ETF TR TR UNIT 34,155 -2,660 (7.23) 165,169
VANGUARD INDEX FDS REIT ETF 23,820 -1,809 (7.06) 304,561
BLUCORA INC COM -1,464 Sold Out 0
UNITEDHEALTH GROUP INC COM 19,323 -1,454 (7) 163,918
DEPOMED INC COM 17,361 -1,370 (7.31) 537,653
SPDR SER TR SHT TRM HGH YLD -1,149 Sold Out 0
STURM RUGER & CO INC COM -1,136 Sold Out 0
ORACLE CORP COM 12,625 -1,014 (7.43) 327,846
MALLINCKRODT PUB LTD CO SHS 12,892 -1,004 (7.23) 104,744


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